GWMIA
Global Wealth Management Investment Advisory’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-350
| Closed | -$40.6K | – | 203 |
|
|
2023
Q4 | $40.6K | Hold |
350
| – | – | 0.01% | 205 |
|
|
2023
Q3 | $41.9K | Hold |
350
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $36.3K | Buy |
+350
| New | +$36.3K | 0.01% | 213 |
|
|
2022
Q3 | – | Sell |
-425
| Closed | -$38K | – | 211 |
|
|
2022
Q2 | $38K | Buy |
425
+61
| +17% | +$5.45K | 0.01% | 195 |
|
|
2022
Q1 | $36K | Hold |
364
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $26K | Hold |
364
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $25K | Hold |
364
| – | – | 0.01% | 244 |
|
|
2021
Q2 | $22K | Hold |
364
| – | – | 0.01% | 241 |
|
|
2021
Q1 | $19K | Hold |
364
| – | – | 0.01% | 249 |
|
|
2020
Q4 | $15K | Sell |
364
-49
| -12% | -$2.02K | 0.01% | 251 |
|
|
2020
Q3 | $14K | Hold |
413
| – | – | 0.01% | 248 |
|
|
2020
Q2 | $17K | Hold |
413
| – | – | 0.01% | 289 |
|
|
2020
Q1 | $13K | Buy |
413
+49
| +13% | +$1.54K | 0.01% | 298 |
|
|
2019
Q4 | $24K | Sell |
364
-28
| -7% | -$1.85K | 0.01% | 254 |
|
|
2019
Q3 | $22K | Hold |
392
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $24K | Sell |
392
-7
| -2% | -$429 | 0.01% | 240 |
|
|
2019
Q1 | $27K | Sell |
399
-122
| -23% | -$8.26K | 0.01% | 273 |
|
|
2018
Q4 | $32K | Buy |
+521
| New | +$32K | 0.02% | 246 |
|